Cable Hill Partners’s Bristol-Myers Squibb BMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $208K | Sell |
4,137
-578
| -12% | -$29K | 0.02% | 206 |
|
|
2024
Q4 | $267K | Sell |
4,715
-1,000
| -17% | -$56.6K | 0.03% | 163 |
|
|
2024
Q3 | $296K | Buy |
+5,715
| New | +$296K | 0.03% | 151 |
|
|
2023
Q2 | – | Sell |
-3,178
| Closed | -$220K | – | 187 |
|
|
2023
Q1 | $220K | Buy |
3,178
+268
| +9% | +$18.6K | 0.04% | 181 |
|
|
2022
Q4 | $209K | Sell |
2,910
-43
| -1% | -$3.09K | 0.04% | 186 |
|
|
2022
Q3 | $210K | Buy |
+2,953
| New | +$210K | 0.04% | 146 |
|
|
2019
Q2 | – | Sell |
-1,430
| Closed | -$68K | – | 191 |
|
|
2019
Q1 | $68K | Buy |
1,430
+3
| +0.2% | +$143 | 0.02% | 220 |
|
|
2018
Q4 | $74K | Buy |
1,427
+4
| +0.3% | +$207 | 0.03% | 188 |
|
|
2018
Q3 | $89K | Buy |
1,423
+3
| +0.2% | +$188 | 0.04% | 120 |
|
|
2018
Q2 | $79K | Buy |
1,420
+3
| +0.2% | +$167 | 0.03% | 135 |
|
|
2018
Q1 | $86K | Sell |
1,417
-24
| -2% | -$1.46K | 0.04% | 127 |
|
|
2017
Q4 | $89K | Sell |
1,441
-93
| -6% | -$5.74K | 0.04% | 156 |
|
|
2017
Q3 | $98K | Buy |
1,534
+125
| +9% | +$7.99K | 0.05% | 158 |
|
|
2017
Q2 | $79K | Buy |
1,409
+3
| +0.2% | +$168 | 0.04% | 110 |
|
|
2017
Q1 | $76K | Buy |
1,406
+3
| +0.2% | +$162 | 0.04% | 107 |
|
|
2016
Q4 | $82K | Sell |
1,403
-1,258
| -47% | -$73.5K | 0.04% | 106 |
|
|
2016
Q3 | $146K | Buy |
+2,661
| New | +$146K | 0.1% | 68 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$4K | – | 695 |
|
|
2016
Q1 | $4K | Sell |
61
-43
| -41% | -$2.82K | ﹤0.01% | 502 |
|
|
2015
Q4 | $8K | Hold |
104
| – | – | 0.01% | 387 |
|
|
2015
Q3 | $7K | Sell |
104
-90
| -46% | -$6.06K | 0.01% | 428 |
|
|
2015
Q2 | $14K | Hold |
194
| – | – | 0.01% | 368 |
|
|
2015
Q1 | $12K | Sell |
194
-38
| -16% | -$2.35K | 0.01% | 393 |
|
|
2014
Q4 | $14K | Buy |
+232
| New | +$14K | 0.01% | 363 |
|